RNS Number : 7870U
Allianz Technology Trust PLC
03 August 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 July 2022 |
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VALUE |
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% |
| CASH |
27,929,176 |
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2.52 |
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| UNITED KINGDOM |
10,639,161 |
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0.96 |
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| EUROPE EX UK |
27,601,680 |
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2.49 |
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| NORTH AMERICA |
1,042,573,184 |
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94.03 |
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| Total Assets less Current Liabilities |
1,108,743,201 |
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100.00 |
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| United Kingdom |
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| UK total per valuation |
10,639,161 |
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0.96 |
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| Europe ex UK |
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| France |
3,720,697 |
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0.34 |
| Germany |
10,788,283 |
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0.97 |
| Netherlands |
13,092,700 |
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1.18 |
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27,601,680 |
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2.49 |
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| North America |
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| United States of America |
1,042,573,184 |
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94.03 |
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1,042,573,184 |
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94.03 |
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| TOTAL stock value |
1,080,814,025 |
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97.48 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2022
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